Q2 2023 Holdings
Filed 2023-07-31 | 941 holdings | $22.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,922,875 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,952,110 | 4.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $651.3M | 16,462,526 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.5M | 3,808,522 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $398.9M | 943,084 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $373.8M | 7,584,431 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290.1M | 850,840 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.1M | 2,348,250 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.4M | 945,770 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246.1M | 940,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.9M | 1,941,469 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.4M | 454,400 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.0M | 235,157 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.3M | 1,449,800 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.9M | 1,008,531 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $164.3M | 1,531,818 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $161.8M | 1,028,369 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.5M | 1,021,127 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $147.6M | 972,583 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.4M | 616,384 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $144.3M | 325,582 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.9M | 2,780,884 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $140.9M | 1,183,253 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $140.3M | 451,555 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $133.6M | 1,089,569 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $128.7M | 1,180,822 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.1M | 950,471 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $125.5M | 4,372,945 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $120.4M | 306,077 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.5M | 221,893 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $117.6M | 878,877 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113.1M | 256,832 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $108.7M | 364,232 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $104.2M | 2,440,792 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.2M | 562,417 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $102.6M | 3,281,230 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $98.7M | 288,637 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $93.5M | 902,596 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $92.8M | 947,708 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $90.0M | 756,384 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.5M | 2,407,066 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $85.1M | 488,435 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84.4M | 864,477 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $84.0M | 179,070 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83.9M | 404,150 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $83.5M | 1,387,388 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $83.5M | 1,305,173 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $83.4M | 347,536 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $83.0M | 971,570 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $82.5M | 234,536 | 0.4% |